HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS Information

1100-10830 JASPER AVENUE, EDMONTON, , T5J 2B3, (780) 392-3600

Report Date: 03/31/2015

Position Statistics

Total Positions 573
New Positions 89
Increased Positions 230
Decreased Positions 258
Positions with Activity 488
Sold Out Positions 70
Total Mkt Value (in $ millions) 8,942

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.01%
Capital Goods 2.98%
Conglomerates 0.59%
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 3.23%
Energy 10.51%
Financial 18.05%
Healthcare 9.54%
Services 15.57%
Technology 14.25%
Transportation 3.65%
Utilities 4.68%

230 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQT CORP COM 1,291 1,291 New 14,600
BELLATRIX EXPLORATION LTD COM 1,195 699 141.06 388,100
NATIONAL CINEMEDIA INC COM 1,045 1,045 New 65,400
NORTHSTAR ASSET MGMT GROUP INC COM 851 851 New 39,800
EXPRESS SCRIPTS HLDG CO COM 787 787 New 8,700
PRETIUM RES INC COM 756 756 New 131,100
INTERDIGITAL INC COM 687 687 New 12,000
CAMPBELL SOUP CO COM 517 287 125 10,800
NOVAGOLD RES INC COM NEW 263 263 New 64,500
B2GOLD CORP COM 216 216 New 122,600